Sit Tax-Free Income Fund IQI Holdings History
Sit Tax-Free Income Fund's Invesco Quality Municipal Income Trust Holding Summary
As of 2025-03-31, SIT MUTUAL FUNDS II INC held 78,114.00 shares of Invesco Quality Municipal Income Trust(IQI), totaling $756,140.00. This investment constitutes 10.85% of their stock portfolio, and SIT MUTUAL FUNDS II INC now holds 0.15% of the outstanding Invesco Quality Municipal Income Trust(IQI) stock.
The initial trade took place in 2019Q3. And since then Sit Tax-Free Income Fund has made 4 purchases of IQI, at an average price of $12.67, for a total of 91,114.00 shares. In addition, there have been 1 sales at an average price of $9.54 for 13,000.00 shares. Based on historical transaction data and IQI's current price of $9.44, Sit Tax-Free Income Fund's estimated gain on his IQI holdings is $-293,318.34, reflecting a -25.40% gain to date.
Sit Tax-Free Income Fund IQI ($9.44) Holding Chart
Sit Tax-Free Income Fund IQI ($9.44) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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